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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 669.00 | 433.00 | 236.00 | 669.00 |
AT Other tangible assets | 3 726.00 | 2 615.00 | 1 111.00 | 3 726.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 430.00 | 3 047.00 | 1 382.00 | 4 430.00 |
BR Intermediate and finished products | 412 648.00 | | 412 648.00 | 412 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 180.00 | | 82 180.00 | 82 180.00 |
CF Cash and cash equivalents | 56 868.00 | | 56 868.00 | 56 868.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 552 997.00 | | 552 997.00 | 552 997.00 |
CO Grand total (0 to V) | 557 427.00 | 3 047.00 | 554 379.00 | 557 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 120.00 | 434.00 | | 25 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 778.00 | 24 685.00 | | -1 778.00 |
DL TOTAL (I) | 24 442.00 | 26 220.00 | | 24 442.00 |
DU Loans and Debts from Credit Institutions (3) | 246 130.00 | 395 981.00 | | 246 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 864.00 | 265 750.00 | | 160 864.00 |
DX Trade payables and related accounts | 19 237.00 | 7 210.00 | | 19 237.00 |
DY Tax and social security liabilities | 3 707.00 | 759.00 | | 3 707.00 |
EA Other liabilities | 99 999.00 | 1 055.00 | | 99 999.00 |
EC TOTAL (IV) | 529 938.00 | 670 756.00 | | 529 938.00 |
EE Grand total (I to V) | 554 379.00 | 696 975.00 | | 554 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 303 248.00 | | 303 248.00 | 303 248.00 |
FG Production sold - services | 118 377.00 | | 118 377.00 | 118 377.00 |
FJ Net sales | 421 625.00 | | 421 625.00 | 421 625.00 |
FM Inventory production | | | -151 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 270 124.00 | |
FW Other purchases and external expenses | | | 230 507.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
FY Salaries and Wages | | | 25 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 261 703.00 | |
GG - OPERATING RESULT (I - II) | | | 8 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 455.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 3 462.00 | |
GR Interest and similar expenses | | | 12 193.00 | |
GU Total financial expenses (VI) | | | 12 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | 70 000.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 70 000.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -70 000.00 | | -216.00 |
HK Income tax | 1 252.00 | | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 586.00 | 388 482.00 | | 273 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 364.00 | 363 797.00 | | 275 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 778.00 | 24 685.00 | | -1 778.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 430.00 | | | 4 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 4 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 395.00 | | | 4 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 664.00 | 1 384.00 | | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664.00 | 1 384.00 | | 1 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 237.00 | 19 237.00 | | 19 237.00 |
8E Income Taxes | 1 252.00 | 1 252.00 | | 1 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 000.00 | 105 000.00 | | 105 000.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VB VAT | 7 791.00 | | | 7 791.00 |
VG Loans with a maturity of up to one year at origin | 149 059.00 | 149 059.00 | | 149 059.00 |
VH Loans with a maturity of more than one year at origin | 97 071.00 | 97 071.00 | | 97 071.00 |
VI Group and Associates | 160 864.00 | 160 864.00 | | 160 864.00 |
VK Loans repaid during the year | 226 200.00 | | | 226 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 389.00 | | | 74 389.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 500.00 | 83 480.00 | 20.00 | 83 500.00 |
VW VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 938.00 | 534 938.00 | | 534 938.00 |
